History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 1,294,000 | +0 | 0.02% | 439,960 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,294,000 | +0 | 0.02% | 439,960 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,294,000 | +10,000 | 0.02% | 439,960 |
| 2025-10-09 | 2025-10-06 | 0.340 | 1,284,000 | -2,000 | 0.02% | 436,560 |
| 2025-10-08 | 2025-10-03 | 0.345 | 1,286,000 | -27,000 | 0.02% | 443,670 |
| 2025-10-06 | 2025-10-02 | 0.345 | 1,313,000 | +13,000 | 0.02% | 452,985 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,300,000 | -4,000 | 0.02% | 448,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 1,304,000 | -239,000 | 0.02% | 456,400 |
| 2025-09-26 | 2025-09-24 | 0.350 | 1,543,000 | -2,000 | 0.02% | 540,050 |
| 2025-09-25 | 2025-09-23 | 0.345 | 1,545,000 | +5,000 | 0.02% | 533,025 |
| 2025-09-24 | 2025-09-22 | 0.345 | 1,540,000 | -35,000 | 0.02% | 531,300 |
| 2025-09-23 | 2025-09-19 | 0.345 | 1,575,000 | +20,000 | 0.02% | 543,375 |
| 2025-09-22 | 2025-09-18 | 0.345 | 1,555,000 | +127,000 | 0.02% | 536,475 |
| 2025-09-19 | 2025-09-17 | 0.345 | 1,428,000 | +106,000 | 0.02% | 492,660 |
| 2025-09-18 | 2025-09-16 | 0.345 | 1,322,000 | +7,000 | 0.02% | 456,090 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,315,000 | -35,000 | 0.02% | 453,675 |
| 2025-09-16 | 2025-09-12 | 0.345 | 1,350,000 | -186,000 | 0.02% | 465,750 |
| 2025-09-15 | 2025-09-11 | 0.345 | 1,536,000 | -617,000 | 0.02% | 529,920 |
| 2025-09-12 | 2025-09-10 | 0.335 | 2,153,000 | +52,000 | 0.03% | 721,255 |
| 2025-09-11 | 2025-09-09 | 0.335 | 2,101,000 | +369,000 | 0.03% | 703,835 |
| 2025-09-10 | 2025-09-08 | 0.325 | 1,732,000 | +101,000 | 0.02% | 562,900 |
| 2025-09-09 | 2025-09-05 | 0.330 | 1,631,000 | +269,000 | 0.02% | 538,230 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1,362,000 | +211,000 | 0.02% | 449,460 |
| 2025-09-05 | 2025-09-03 | 0.335 | 1,151,000 | +3,000 | 0.02% | 385,585 |
| 2025-09-03 | 2025-09-01 | 0.345 | 1,148,000 | -130,000 | 0.02% | 396,060 |
| 2025-09-02 | 2025-08-29 | 0.345 | 1,278,000 | +130,000 | 0.02% | 440,910 |
| 2025-09-01 | 2025-08-28 | 0.355 | 1,148,000 | -1,000 | 0.02% | 407,540 |
| 2025-08-29 | 2025-08-27 | 0.355 | 1,149,000 | +22,000 | 0.02% | 407,895 |
| 2025-08-27 | 2025-08-25 | 0.360 | 1,127,000 | -2,004,000 | 0.02% | 405,720 |
| 2025-08-26 | 2025-08-22 | 0.350 | 3,131,000 | +142,000 | 0.05% | 1,095,850 |
| 2025-08-25 | 2025-08-21 | 0.350 | 2,989,000 | +1,893,000 | 0.04% | 1,046,150 |
| 2025-08-22 | 2025-08-20 | 0.345 | 1,096,000 | +7,000 | 0.02% | 378,120 |
| 2025-08-21 | 2025-08-19 | 0.350 | 1,089,000 | +47,000 | 0.02% | 381,150 |
| 2025-08-20 | 2025-08-18 | 0.360 | 1,042,000 | +25,000 | 0.02% | 375,120 |
| 2025-08-18 | 2025-08-14 | 0.365 | 1,017,000 | +94,000 | 0.01% | 371,205 |
| 2025-08-15 | 2025-08-13 | 0.365 | 923,000 | -929,000 | 0.01% | 336,895 |
| 2025-08-14 | 2025-08-12 | 0.350 | 1,852,000 | +37,000 | 0.03% | 648,200 |
| 2025-08-13 | 2025-08-11 | 0.350 | 1,815,000 | +273,000 | 0.03% | 635,250 |
| 2025-08-12 | 2025-08-08 | 0.355 | 1,542,000 | +14,000 | 0.02% | 547,410 |
| 2025-08-11 | 2025-08-07 | 0.355 | 1,528,000 | -59,000 | 0.02% | 542,440 |
| 2025-08-08 | 2025-08-06 | 0.355 | 1,587,000 | +208,000 | 0.02% | 563,385 |
| 2025-08-07 | 2025-08-05 | 0.360 | 1,379,000 | -107,000 | 0.02% | 496,440 |
| 2025-08-06 | 2025-08-04 | 0.350 | 1,486,000 | +471,000 | 0.02% | 520,100 |
| 2025-08-05 | 2025-08-01 | 0.360 | 1,015,000 | +27,000 | 0.01% | 365,400 |
| 2025-08-04 | 2025-07-31 | 0.370 | 988,000 | -56,000 | 0.01% | 365,560 |
| 2025-08-01 | 2025-07-30 | 0.380 | 1,044,000 | +35,000 | 0.02% | 396,720 |
| 2025-07-31 | 2025-07-29 | 0.380 | 1,009,000 | +76,000 | 0.01% | 383,420 |
| 2025-07-30 | 2025-07-28 | 0.390 | 933,000 | +19,000 | 0.01% | 363,870 |
| 2025-07-28 | 2025-07-24 | 0.400 | 914,000 | +37,000 | 0.01% | 365,600 |
| 2025-07-25 | 2025-07-23 | 0.405 | 877,000 | -34,000 | 0.01% | 355,185 |
| 2025-07-24 | 2025-07-22 | 0.410 | 911,000 | -6,000 | 0.01% | 373,510 |
| 2025-07-23 | 2025-07-21 | 0.415 | 917,000 | -246,000 | 0.01% | 380,555 |
| 2025-07-22 | 2025-07-18 | 0.400 | 1,163,000 | +201,000 | 0.02% | 465,200 |
| 2025-07-21 | 2025-07-17 | 0.405 | 962,000 | +4,000 | 0.01% | 389,610 |
| 2025-07-18 | 2025-07-16 | 0.410 | 958,000 | +146,000 | 0.01% | 392,780 |
| 2025-07-17 | 2025-07-15 | 0.430 | 812,000 | +160,000 | 0.01% | 349,160 |
| 2025-07-16 | 2025-07-14 | 0.415 | 652,000 | -126,000 | 0.01% | 270,580 |
| 2025-07-15 | 2025-07-11 | 0.395 | 778,000 | +82,000 | 0.01% | 307,310 |
| 2025-07-14 | 2025-07-10 | 0.395 | 696,000 | -270,000 | 0.01% | 274,920 |
| 2025-07-11 | 2025-07-09 | 0.375 | 966,000 | +613,000 | 0.01% | 362,250 |
| 2025-07-10 | 2025-07-08 | 0.380 | 353,000 | +39,000 | 0.01% | 134,140 |
| 2025-07-09 | 2025-07-07 | 0.380 | 314,000 | +15,000 | 0.00% | 119,320 |
| 2025-07-08 | 2025-07-04 | 0.370 | 299,000 | +55,000 | 0.00% | 110,630 |
| 2025-07-04 | 2025-07-02 | 0.404 | 244,000 | -100,000 | 0.00% | 98,479 |
| 2025-07-03 | 2025-06-30 | 0.393 | 344,000 | +15,460 | 0.00% | 135,280 |
| 2025-07-02 | 2025-06-27 | 0.393 | 328,540 | +48,315 | 0.00% | 129,200 |
| 2025-06-30 | 2025-06-26 | 0.398 | 280,225 | +18,359 | 0.00% | 111,650 |
| 2025-06-27 | 2025-06-25 | 0.388 | 261,866 | +967 | 0.00% | 101,625 |
| 2025-06-26 | 2025-06-24 | 0.378 | 260,899 | +39,618 | 0.00% | 98,550 |
| 2025-06-23 | 2025-06-19 | 0.367 | 221,281 | -144,944 | 0.00% | 81,295 |
| 2025-06-20 | 2025-06-18 | 0.362 | 366,225 | -25,124 | 0.01% | 132,650 |
| 2025-06-19 | 2025-06-17 | 0.383 | 391,349 | +1,932 | 0.01% | 149,850 |
| 2025-06-18 | 2025-06-16 | 0.388 | 389,417 | -137,213 | 0.01% | 151,125 |
| 2025-06-17 | 2025-06-13 | 0.388 | 526,630 | +278,292 | 0.01% | 204,375 |
| 2025-06-16 | 2025-06-12 | 0.398 | 248,338 | +66,675 | 0.00% | 98,945 |
| 2025-06-13 | 2025-06-11 | 0.424 | 181,663 | +3,865 | 0.00% | 77,080 |
| 2025-06-05 | 2025-06-03 | 0.347 | 177,798 | +966 | 0.00% | 61,640 |
| 2025-05-15 | 2025-05-13 | 0.347 | 176,832 | -96,629 | 0.00% | 61,305 |
| 2025-05-14 | 2025-05-12 | 0.352 | 273,461 | -96,630 | 0.00% | 96,220 |
| 2025-04-10 | 2025-04-08 | 0.310 | 370,091 | +3,866 | 0.01% | 114,900 |
| 2025-04-09 | 2025-04-07 | 0.310 | 366,225 | -48,315 | 0.01% | 113,700 |
| 2025-04-03 | 2025-04-01 | 0.336 | 414,540 | -14,495 | 0.01% | 139,425 |
| 2025-04-02 | 2025-03-31 | 0.331 | 429,035 | +14,495 | 0.01% | 142,080 |
| 2025-04-01 | 2025-03-28 | 0.331 | 414,540 | +48,315 | 0.01% | 137,280 |
| 2025-03-31 | 2025-03-27 | 0.347 | 366,225 | +966 | 0.01% | 126,965 |
| 2025-03-25 | 2025-03-21 | 0.342 | 365,259 | +54,112 | 0.01% | 124,740 |
| 2025-03-19 | 2025-03-17 | 0.331 | 311,147 | -19,326 | 0.00% | 103,040 |
| 2025-03-18 | 2025-03-14 | 0.321 | 330,473 | +1,933 | 0.00% | 106,020 |
| 2025-03-11 | 2025-03-07 | 0.326 | 328,540 | -118,854 | 0.00% | 107,100 |
| 2025-03-10 | 2025-03-06 | 0.321 | 447,394 | +127,551 | 0.01% | 143,530 |
| 2025-03-03 | 2025-02-27 | 0.316 | 319,843 | +10,629 | 0.00% | 100,955 |
| 2025-02-27 | 2025-02-25 | 0.316 | 309,214 | -9,663 | 0.00% | 97,600 |
| 2025-02-26 | 2025-02-24 | 0.316 | 318,877 | -9,663 | 0.00% | 100,650 |
| 2025-02-13 | 2025-02-11 | 0.310 | 328,540 | -54,112 | 0.00% | 102,000 |
| 2024-12-17 | 2024-12-13 | 0.310 | 382,652 | +96,629 | 0.01% | 118,800 |
| 2024-12-06 | 2024-12-04 | 0.326 | 286,023 | -4,832 | 0.00% | 93,240 |
| 2024-12-02 | 2024-11-28 | 0.310 | 290,855 | -8,696 | 0.00% | 90,300 |
| 2024-11-28 | 2024-11-26 | 0.316 | 299,551 | -86,000 | 0.00% | 94,550 |
| 2024-11-27 | 2024-11-25 | 0.310 | 385,551 | -95,663 | 0.01% | 119,700 |
| 2024-11-22 | 2024-11-20 | 0.321 | 481,214 | -193,259 | 0.01% | 154,380 |
| 2024-11-21 | 2024-11-19 | 0.316 | 674,473 | +58,944 | 0.01% | 212,890 |
| 2024-11-19 | 2024-11-15 | 0.316 | 615,529 | +8,696 | 0.01% | 194,285 |
| 2024-11-15 | 2024-11-13 | 0.336 | 606,833 | +193,259 | 0.01% | 204,100 |
| 2024-11-12 | 2024-11-08 | 0.347 | 413,574 | +4,832 | 0.01% | 143,380 |
| 2024-11-05 | 2024-11-01 | 0.362 | 408,742 | +6,764 | 0.01% | 148,050 |
| 2024-11-01 | 2024-10-30 | 0.378 | 401,978 | +2,899 | 0.01% | 151,840 |
| 2024-10-25 | 2024-10-23 | 0.373 | 399,079 | +9,662 | 0.01% | 148,680 |
| 2024-10-24 | 2024-10-22 | 0.378 | 389,417 | +11,596 | 0.01% | 147,095 |
| 2024-10-17 | 2024-10-15 | 0.393 | 377,821 | +19,326 | 0.01% | 148,580 |
| 2024-10-10 | 2024-10-08 | 0.466 | 358,495 | +966 | 0.01% | 166,950 |
| 2024-10-09 | 2024-10-07 | 0.548 | 357,529 | -19,326 | 0.01% | 196,100 |
| 2024-10-08 | 2024-10-04 | 0.517 | 376,855 | +19,326 | 0.01% | 195,000 |
| 2024-10-07 | 2024-10-03 | 0.466 | 357,529 | +357,529 | 0.01% | 166,500 |
| 2024-06-11 | 2024-06-06 | 0.336 | 0 | -966 | ||
| 2024-05-28 | 2024-05-24 | 0.383 | 966 | +966 | 0.00% | 370 |
| 2024-03-27 | 2024-03-25 | 0.310 | 0 | -2,899 | ||
| 2024-03-26 | 2024-03-22 | 0.305 | 2,899 | +2,899 | 0.00% | 885 |
| 2017-07-21 | 2017-07-19 | 2.832 | 0 |
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